SOFTTALK CONSULTANCY LIMITED

Company number 04412201 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £468,148 Total assets 2017: £525,411 Total assets 2018: £621,013 Total assets 2019: £640,237 Total assets 2020: £621,783 Total assets 2021: £577,589 Total assets 2022: £555,621 Total assets 2023: £625,893 Total assets 2024: £492,356 Total assets 2025: £501,760 Total assets Net assets 2016: £211,800 Net assets 2017: £283,125 Net assets 2018: £360,656 Net assets 2019: £410,937 Net assets 2020: £323,935 Net assets 2021: £381,003 Net assets Total liabilities 2016: -£256,348 Total liabilities 2017: -£242,286 Total liabilities 2018: -£260,357 Total liabilities 2019: -£229,300 Total liabilities 2020: -£297,848 Total liabilities 2021: -£196,586 Total liabilities 2022: -£170,366 Total liabilities 2023: -£203,357 Total liabilities 2024: -£149,895 Total liabilities 2025: -£146,741 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £501,760 -£146,741 £346,399 3
2024-06-30 £492,356 -£149,895 £307,547 3
2023-06-30 £625,893 -£203,357 £325,922
2022-06-30 £555,621 -£170,366 £240,687
2021-06-30 £577,589 -£196,586 £381,003 £321,039
2020-06-30 £621,783 -£297,848 £323,935 £368,310
2019-06-30 £640,237 -£229,300 £410,937 £354,639
2018-06-30 £621,013 -£260,357 £360,656 £261,518
2017-06-30 £525,411 -£242,286 £283,125 £174,834
2016-06-30 £468,148 -£256,348 £211,800 £249,372
2015-06-30 £377,854 -£205,236 £172,618 £194,659
2014-06-30 £387,891 -£157,808 £230,083 £196,020
2013-06-30 £487,011 -£190,213 £296,798 £309,688
2012-06-30 £346,515 -£141,099 £205,416 £210,208

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£103,407
Owed to suppliers
£34,502